Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i The Boeing Company, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Danica Pension, Livsforsikringsaktieselskab, Militia Capital Management LLC, TIAA Wealth Investment Management LLC, Nfj Investment Group, Llc, Ubs Oconnor Llc, Troluce Capital Advisors LLC, CIBC Bancorp USA Inc., Camden Asset Management L P /ca, Kite Lake Capital Management (uk) Llp, F&V Capital Management, LLC, Tiaa-cref Individual & Institutional Services, Llc, Capitolis Liquid Global Markets Llc, Blue Sparrow, LLC /DE, og Codex Capital Asset Management L.L.C. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Summit Financial, LLC | 70.743 | 212,51 | 14.080 | 186,53 | ||||
| 2026-05-15 | 13F | Kite Lake Capital Management (uk) Llp | Call | 40.000 | 7.961 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.044 | 702,51 | 2.795 | 637,47 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21.731 | 3,01 | 4.325 | -5,57 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 36.321 | 7.229 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 37.357 | 6,43 | 7.435 | -2,43 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.600 | 4,00 | 517 | -4,61 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.273 | 15,20 | 253 | 5,86 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 32.697 | 28,29 | 6.508 | 17,60 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 24.898 | 3,21 | 4.955 | -5,38 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10.984 | 31,77 | 2.186 | 20,84 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 34.825 | 19,57 | 6.928 | 8,86 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.299 | 21,06 | 458 | 10,92 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.646 | 20,50 | 328 | 10,47 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 10.781 | 2.146 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.302 | 14.390 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 299 | 20,08 | 60 | 9,26 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.823 | 1,39 | 363 | -7,18 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.049 | 1,15 | 2.199 | -7,25 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.557 | 1,43 | 310 | -7,21 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.803 | 558 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 16.109 | 5,55 | 3.206 | -3,23 | ||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 2.500 | 1,58 | 498 | -6,93 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.683 | 14,42 | 1.529 | 4,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 80.800 | 16,59 | 15.860 | 5,12 | |||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.278 | 15,97 | 254 | 6,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63.880 | 12.714 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14.361 | 2.858 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.652 | 329 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21.503 | 35,63 | 4.280 | 24,32 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 5.257 | 1.046 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 73.054 | 6,69 | 14.540 | 103.750,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 37.107 | 7.945 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.000 | 199 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 205 | 41 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.579 | 13,55 | 712 | 4,09 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 298 | 59 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 35.905 | 72,45 | 7.146 | 58,10 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 28.631 | 10,20 | 5.698 | 1,01 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 305 | 150,00 | 63 | 142,31 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 135.438 | 17,77 | 29.406 | 18,48 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 25.586 | 39,56 | 5.092 | 27,94 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 100 | 20 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.663 | 17,69 | 331 | 7,84 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 39.907 | 19.903 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.616 | 16,95 | 720 | 7,15 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 120.000 | 328,57 | 23.884 | 292,88 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.343 | 1,44 | 267 | -6,97 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 343.879 | 68.442 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 44.687 | 7,30 | 8.894 | -1,64 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 5.595 | 129,49 | 1.113 | 110,40 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.115 | 7,21 | 222 | -1,78 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 21.306 | 29,00 | 4.241 | 18,27 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.794 | 4,18 | 357 | -4,29 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 35.968 | 464,65 | 7.159 | 417,57 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.334 | 5,29 | 266 | -3,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.620.940 | 52,38 | 720.676 | 39,68 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.259 | 6,79 | 251 | -1,96 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 197.606 | 32,71 | 39.330 | 21,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 100.501 | 0,11 | 20 | -4,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.710.891 | 340.519 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 4.167 | 0,48 | 829 | -7,89 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 96.223 | 90,28 | 19.151 | 74,43 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.710 | 1,37 | 738 | -7,05 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.822 | 20,15 | 761 | 10,14 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6.185 | 280,62 | 1.231 | 203,20 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.284 | 0,66 | 455 | -7,72 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.582 | 1,93 | 330 | -2,08 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.302 | 18,15 | 259 | 8,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22.290 | 4,17 | 4.436 | -4,50 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 18.800 | 40,30 | 3.742 | 28,60 | |||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.198 | 6,60 | 438 | -2,24 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 11.833 | 2.355 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.600 | 32,48 | 2.511 | 44,50 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.538 | 8,86 | 1.699 | -0,18 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 16.327 | 0,04 | 3.250 | -15,72 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 34 | 7 | ||||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 1.824 | 363 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 295.454 | 17,31 | 59 | 7,41 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.868 | 372 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 2.500 | 498 | ||||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 2.500 | 473 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.299 | 0,39 | 259 | -7,86 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.729 | 344 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 15.633 | 3,72 | 3.111 | -4,92 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 49 | 22,50 | 10 | 12,50 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.087 | 74,69 | 1.012 | 60,13 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 109.068 | 1,61 | 21.708 | -6,86 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.968.752 | 8,22 | 391.825 | -0,80 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.785 | 30,58 | 355 | 19,93 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1.386 | 0,73 | 276 | -7,72 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.682 | 3,70 | 335 | -5,11 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.428 | 310 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 1.548 | 21,41 | 308 | 11,59 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 14.998 | 9,35 | 2.985 | 0,27 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 2.810 | 4,69 | 559 | -3,95 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.294.391 | 227,07 | 257.623 | 199,82 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.816 | 7,11 | 560 | -1,75 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.478 | 2,28 | 294 | -6,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18.130 | 12,88 | 3.608 | 3,47 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 182.011 | 626,62 | 36.226 | 566,15 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 313.926 | 106,63 | 62.481 | 89,41 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.372 | 8,46 | 472 | -0,42 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 7.584 | 2,65 | 1.509 | -5,92 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5.055 | 1.006 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 26.950 | 5.364 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.698.883 | 1,70 | 935.219 | -6,77 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28.591 | 5,98 | 5.690 | -2,85 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 9.235 | 5,72 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6.468 | 1,02 | 1.287 | -7,41 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1.390 | 1,16 | 277 | -7,38 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.050 | 1,67 | 662 | 2,32 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21.742 | 4,35 | 4.327 | -4,33 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.651 | 2,85 | 1.324 | -5,77 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.620 | 6,94 | 720 | -1,91 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 515.187 | 45,63 | 102.538 | 33,50 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 62.111 | 2,27 | 12.362 | -6,25 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.174.522 | 7,56 | 1.029.859 | -1,41 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22.227 | 4,95 | 4.424 | -3,81 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.483.900 | 2,60 | 892.431 | -5,95 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.245 | 56,01 | 447 | 42,95 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 155.289 | 24,49 | 30.907 | 14,12 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 742 | 160 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 21.714 | 469,32 | 4.322 | 421,86 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 20 | |||||
| 2026-05-07 | 13F | First National Trust Co | 2.771 | 1,58 | 552 | -6,93 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 3.650 | 1 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 2.152 | 23,18 | 445 | 17,41 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.383 | 4,93 | 474 | -3,85 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.106 | 0,73 | 0 | |||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.523 | 0,33 | 303 | -7,90 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.952 | 9,05 | 389 | 0,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.137 | 23,36 | 624 | 13,04 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 4.900 | 17,79 | 975 | 7,97 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 106.803 | 41,25 | 21.257 | 29,48 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.355 | 4,34 | 867 | -4,42 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 932 | 4,95 | 185 | -3,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 523 | 104 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.055 | 1,63 | 807 | -6,81 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3.302 | 204,05 | 657 | 179,57 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 367 | 73 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 16.982 | 8,01 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 5.998 | 2,65 | 1.194 | -5,91 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 755.092 | 0,40 | 150.286 | -7,97 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.431 | 311 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 156 | 22,83 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10.237 | 29,19 | 1.937 | 12,62 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 7.826 | 1.558 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.388 | 13,12 | 674 | 3,69 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 25.518 | 9,29 | 5.079 | 0,18 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 117 | 108,93 | 23 | 91,67 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 96.918 | 539,98 | 19 | 533,33 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 33.879 | 4,59 | 6.743 | -4,11 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 27.161 | 1,00 | 5.406 | -7,42 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 9.252 | 3,03 | 1.841 | -5,54 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.245.993 | 1,53 | 446.495 | -7,05 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 8.531 | 3,77 | 1.698 | -4,88 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.562 | 311 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.240 | 103,84 | 2.237 | 86,88 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 33.259 | 53,50 | 6.620 | 40,71 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9.243 | 8,91 | 1.840 | -0,16 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 13.863 | 0,94 | 2.759 | -7,45 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11.438 | 19,06 | 2.277 | 9,16 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 489.204 | 3,28 | 97.367 | -5,32 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 504 | 28,57 | 100 | 17,65 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.044 | 208 | ||||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.035 | 206 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 356.981 | 21,34 | 71.056 | 11,22 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.055 | 11,14 | 409 | 2,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 15.031 | 16,01 | 2.992 | 6,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 21.675 | 7,40 | 4.314 | -1,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.084 | 9,50 | 1.012 | 0,30 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.537 | 16,26 | 262 | -8,71 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 900.766 | 0,40 | 179.279 | -7,96 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.095 | 3,20 | 218 | -5,65 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116.343 | 1,85 | 23.156 | -6,63 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.852 | 369 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 59.096 | 9,88 | 11.762 | 0,72 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 999 | 3,95 | 199 | -4,81 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.794 | 0,22 | 556 | -8,10 | ||||
| 2026-05-11 | 13F | Collier Financial | 92 | 109,09 | 18 | 100,00 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 50.871 | 12,79 | 10.125 | 3,39 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.431 | 2,10 | 882 | -6,48 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.143 | 2,39 | 427 | -6,17 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3.331 | 4,19 | 663 | -4,61 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.441 | 9,84 | 1.282 | 0,71 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 3.554 | 0,48 | 755 | -6,34 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5.097 | 1.014 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 5.300 | 7,16 | 1.055 | -1,77 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.058 | 1,76 | 808 | -6,71 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 129 | 108,06 | 26 | 92,31 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 1.892 | 2,10 | 377 | -6,47 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.311 | 11,28 | 858 | 2,02 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 6.582 | 122,44 | 1.310 | 104,05 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 46.795 | 3,82 | 9.314 | -4,83 | ||||
| 2026-05-15 | 13F | Hill City Capital, LP | 551.483 | 6,36 | 109.762 | -2,50 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.230 | 6,60 | 643 | -2,28 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 22.285 | 24,32 | 4.435 | 13,95 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 21.541 | 1,16 | 4.287 | -7,27 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.784 | 16,68 | 1.350 | 6,97 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 11.603 | 0,34 | 2.309 | -8,01 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11.872.323 | 3,18 | 2.363 | -5,44 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 18.691 | 4.058 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 11.780 | 5,33 | 2.345 | -3,46 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19.424 | 29,94 | 3.866 | 19,14 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3.395 | 163,18 | 676 | 141,07 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 68.650 | 5,90 | 13.663 | -2,92 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 64.699 | 0,60 | 12.877 | -7,78 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.751 | 8,12 | 1.145 | -0,87 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 253.665 | 4,20 | 50.487 | -4,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 295.900 | 44,62 | 58.893 | 32,57 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 139.465 | 0,61 | 27.758 | -7,77 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 58.550 | 14,52 | 11.653 | 4,98 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 773 | 67,32 | 154 | 53,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 109,43 | 22 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 57.253 | 11.395 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 37.700 | 7.503 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 28.770 | 4,19 | 5.726 | -4,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 241.682 | 345,32 | 48.102 | 308,22 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 7.970 | 0,35 | 1.586 | -8,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 1.200 | 239 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.477 | 20.669,44 | 1.488 | 74.300,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 1.624 | 38,10 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.684 | 1,28 | 932 | -7,17 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.058 | 10,79 | 211 | 1,45 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.248 | 6,03 | 248 | -2,75 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.578 | 3,20 | 1.110 | -5,37 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.101 | 9,99 | 219 | 0,92 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 28.008 | 4,20 | 5.574 | -4,47 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.033 | 46,07 | 803 | 33,89 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.307 | 410,55 | 260 | 372,73 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 419.360 | 3,87 | 83.465 | -4,79 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 71.783 | 5,04 | 14.287 | -3,71 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 22.070 | 902,73 | 4.393 | 820,75 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.598 | 318 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.542 | 32,93 | 307 | 21,91 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 930 | 3,45 | 185 | -5,13 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14.583 | 134,42 | 2.902 | 114,96 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 2.625 | 2,74 | 522 | -5,78 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.832 | 5,90 | 365 | -2,93 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 14.959 | 7,67 | 2.977 | -1,39 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 13.583 | 10,89 | 2.703 | 1,65 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 328.025 | 19,90 | 65.287 | 9,44 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.347 | 0,12 | 666 | -8,14 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.175 | 1,41 | 632 | -7,07 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.600 | 717 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.826 | 761 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.990 | 0,83 | 993 | -7,54 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 63 | 110,00 | 13 | 100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 299 | -8,31 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.128 | 0,43 | 5.001 | -7,93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 224 | 7,18 | 45 | -2,22 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 358 | 12,93 | 81 | 2,56 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.042 | 7,76 | 207 | -0,96 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3.175 | 632 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 47.730 | 3,54 | 9.500 | -5,09 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 126.821 | 24,02 | 25.241 | 13,69 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.360 | 0,94 | 1.067 | -7,47 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 12.226 | 27,17 | 2.433 | 16,58 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8.022 | 301,10 | 1.742 | 303,94 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.955 | 2,46 | 389 | -6,04 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 38.202 | 2,59 | 7.603 | -5,95 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.778 | 18,30 | 354 | 8,28 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 11.913 | 2.371 | ||||||
| 2026-05-13 | 13F | Cercano Management LLC | 107.941 | 18,61 | 21.483 | 8,73 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 239 | 5,75 | 48 | -4,08 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2.150 | 1,61 | 428 | -7,58 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 460 | 48,39 | 92 | 35,82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.322 | 104,21 | 2.452 | 87,18 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 14.860 | 2.958 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 5.135 | 10,81 | 1.022 | 1,49 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.058 | 272,26 | 1.405 | 241,61 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.184 | 11,37 | 435 | 2,12 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 93.700 | 18.649 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.615 | 308 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4.348 | 1,57 | 866 | -6,89 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 32.534 | 6.475 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 353 | 73 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 55.860 | 2,88 | 11.118 | -5,69 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.483 | 295 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 5.275 | 6,03 | 1.050 | -2,87 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 13.526 | 31,73 | 2.690 | 134.400,00 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | Call | 20.000 | 33,33 | 3.981 | 22,24 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 25.356 | 10,86 | 5.047 | 1,61 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3.651 | 727 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 25.600 | 3,85 | 5.558 | 4,47 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 432.475 | 1,11 | 86.075 | -7,37 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 80 | 6,67 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 100 | 20 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.909 | 380 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.470 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.472.901 | 1,98 | 1.288.301 | -6,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.184.715 | 9,26 | 235.794 | 0,16 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.425 | 136,59 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.640 | 6,84 | 525 | -2,05 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 15.200 | 8,57 | 3.025 | -0,53 | |||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.969 | 4,85 | 392 | -3,93 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 87.700 | 209,89 | 17.453 | 184,00 | |||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36.899 | 7 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 306 | 5,88 | 61 | -3,23 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 13.587 | 743,91 | 2.704 | 674,79 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3.119 | 11,59 | 650 | 1,09 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.349 | 468 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.040 | 207 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.515 | 501 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.355.604 | 138,18 | 269.806 | 118,35 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 234 | 47 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 335.366 | 6,29 | 66.748 | -2,57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 755.537 | 2,90 | 150.374 | -5,68 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 41.244 | 8.209 | ||||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1.149 | 229 | ||||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 5.370 | 12,39 | 1.069 | 2,99 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.039.407 | 2.595.233 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 10.075 | 36,11 | 2.005 | 24,77 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.623 | 0,44 | 721 | -7,92 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 36.794 | 0,76 | 7.323 | -7,63 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.598 | 80,58 | 1.114 | 65,53 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6.475 | 4,86 | 1.289 | -3,88 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 13.188 | 43,86 | 2.625 | 31,86 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 23.991 | 4,35 | 4.775 | -4,35 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.812.291 | 4,98 | 361 | -3,74 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.753 | 8,75 | 349 | -0,29 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.646 | 58,42 | 368 | 41,70 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10.978 | 13,32 | 2.185 | 3,85 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.320.628 | 11.977,07 | 262.835 | 10.976,02 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 26.305 | 12,71 | 5.235 | 3,32 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 752 | 150 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.022.849 | 3,55 | 203.577 | -5,08 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.136 | 11,37 | 425 | 2,16 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 669 | 4,86 | 133 | -3,62 | ||||
| 2026-05-15 | 13F | EFG International AG | 16.764 | 5,18 | 3.336 | -3,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 148.165 | 61,40 | 29.489 | 47,96 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1.664 | 3,94 | 331 | -4,61 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.110 | 1,09 | 254 | 6,72 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 10.875 | 16,25 | 2.164 | 6,55 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.586 | 14,43 | 316 | -5,69 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.291 | 196,53 | 4.238 | 171,95 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10.223 | 8,31 | 2.035 | -0,73 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 78.900 | 23,09 | 15.703 | 12,83 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.590 | 53,25 | 515 | 40,71 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.243 | 247 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 840 | 8,95 | 167 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.635.453 | 3,12 | 325.504 | -5,47 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70.989.438 | 5,12 | 15.413.227 | 5,75 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 27.230 | 9,96 | 5.420 | 0,80 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 563 | 14,20 | 112 | 4,67 | ||||
| 2026-04-07 | 13F | InvesTrust | 5.330 | 46,03 | 1.061 | 33,84 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 85.154 | 20,96 | 16.948 | 10,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.539 | 57,52 | 306 | 44,34 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.774 | 17,64 | 353 | 7,95 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 33.965 | 23,57 | 6.760 | 13,27 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.307 | 15,77 | 260 | 6,12 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 3 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 3.013 | 0,07 | 600 | -8,27 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 1.218 | 0,58 | 242 | -7,63 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 25.000 | 4.976 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.507 | 897 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.118 | 14,90 | 223 | 5,21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 77.096 | 5,54 | 15.344 | -3,25 | ||||
| 2026-05-14 | 13F | Clg Llc | 3.416 | 2,95 | 680 | -5,69 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.918 | 2,13 | 382 | -6,39 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 1.064 | 4,72 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.382 | 0,95 | 275 | -7,41 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 126.912 | 12,73 | 25.259 | 3,34 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 34 | 9,68 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.621 | 0,91 | 2.313 | -7,52 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.164 | 630 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.520 | 11,57 | 1.497 | 2,26 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.536 | 0,33 | 306 | -8,13 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.876 | 3,01 | 572 | -5,61 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 320.033 | 2,52 | 63.696 | -6,02 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 429 | 85 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.755 | 2,84 | 6.320 | -5,73 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3.250 | 1,69 | 647 | -6,78 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.040.313 | 1,49 | 406.083 | -6,97 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.356 | 239,85 | 1.066 | 887,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.395 | 29,50 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 86.163 | 2,65 | 17.149 | -5,89 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.291 | 0,47 | 257 | -7,91 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6.730 | 59,71 | 1.553 | 69,80 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 4.565 | 35,26 | 1 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10.081 | 3,88 | 2.006 | -4,75 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.865 | 371 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.855 | 13,21 | 1.364 | 3,81 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3.520 | 0,86 | 701 | -7,53 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 54.990 | 0,27 | 10.945 | -8,09 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 46.636 | 123,94 | 9.282 | 105,29 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 1.294 | 13,61 | 258 | 4,05 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 74 | 15 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 225 | 45 | ||||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.728 | 3,10 | 344 | -5,51 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4.304 | 0,47 | 856 | -7,86 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.175 | 1,56 | 233 | -7,57 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.364 | 3,54 | 670 | -5,11 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5.007 | 4,38 | 997 | -14,51 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.215 | 9,56 | 242 | 0,42 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 61.048 | 35,22 | 12.150 | 23,95 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.635 | 45,72 | 355 | 46,28 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.482 | 19,42 | 295 | 9,29 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5.033 | 0,50 | 1.002 | -7,91 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5.116 | 441,38 | 1.018 | 396,59 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 2.082 | 414 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.070 | 18,38 | 810 | 8,58 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 18.900 | 3.762 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.794 | 2,70 | 954 | -5,82 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.971 | 2,38 | 591 | -6,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 156.100 | 207,89 | 31.069 | 182,24 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 8.335 | 1.659 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.202 | 1,09 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.562 | 6,81 | 4.491 | -2,09 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.885 | 139,93 | 972 | 119,91 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 25.366 | 12,92 | 5.049 | 3,51 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 205.196 | 0,10 | 40.840 | -8,24 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 10.145 | 29,02 | 2.019 | 18,28 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.740 | 41,03 | 943 | 29,36 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.528 | 39,56 | 717 | 30,84 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.359 | 9,72 | 1.465 | 0,55 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 45.672 | 1,29 | 9.090 | -7,15 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.040 | 81,40 | 1.401 | 66,39 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 48 | 65,52 | 9 | 50,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 30.176 | 67,03 | 6.006 | 53,11 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 185 | 37 | ||||||
| 2026-05-05 | 13F | Blue Water Asset Management | 1.648 | 0,18 | 328 | -8,40 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 4.226 | 7,94 | 841 | -0,94 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 55.030 | 40,74 | 10.953 | 29,01 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 778 | 155 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.908 | 26,79 | 977 | 16,19 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.729 | 5,09 | 3.198 | 5,72 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 380.267 | 2,48 | 75.685 | -6,06 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.305 | 19,62 | 260 | 9,75 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 344.833 | 5,31 | 68.632 | -3,46 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6.298 | 24,54 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.050 | 408 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 7.044 | 6,84 | 1.402 | -2,03 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.033 | 229 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 345.497 | 0,15 | 69 | -8,11 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 500 | 100 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 28.269 | 5,25 | 6.290 | 7,87 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 15 | 3 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.146 | 2,00 | 427 | -6,36 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.953 | 13,08 | 1.384 | 3,60 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 500 | 100 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3.291 | 84,37 | 655 | 69,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 27.621 | 15,32 | 5.726 | 10,12 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.656 | 3,33 | 927 | -5,32 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.583 | 315 | ||||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 25.500 | 30,77 | 5.075 | 19,89 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 32.000 | 23,14 | 6.369 | 12,87 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 203.379 | 11,83 | 40.479 | 2,51 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 235 | 3,52 | 47 | -6,12 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 2.581 | 514 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.745 | 15,74 | 2 | -99,89 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 3.934 | 0,79 | 783 | -7,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.079 | 17,52 | 669 | 18,23 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.902 | 7,40 | 578 | -1,54 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 263.185 | 23,00 | 52.406 | 12,80 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.966 | 5,50 | 1.187 | -3,26 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 35.698 | 746,53 | 7.278 | 695,41 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.517 | 6,38 | 302 | -2,59 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 257 | 5,33 | 51 | -1,92 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 1.400 | 279 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.090.565 | 4,14 | 615.115 | -4,53 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 1.400 | 279 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 12.994 | 72,61 | 2.586 | 58,26 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 4.047 | 1,50 | 805 | -6,94 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5.455 | 4,24 | 1.086 | -4,49 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 28 | 6 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 1.520 | 12,93 | 303 | 3,42 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 197.379 | 0,42 | 39.284 | -7,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.030 | 71,31 | 404 | 57,20 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 6.847 | 7,83 | 1.363 | -1,16 | ||||
| 2026-05-04 | 13F | TrustBank | 1.237 | 246 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.259 | 251 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 2.381 | 0,21 | 474 | -8,16 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.024 | 2,48 | 403 | -6,07 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6.080 | 63,66 | 1.210 | 50,12 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 23.958 | 3,10 | 4.768 | -5,49 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.457 | 3,24 | 549 | 6,20 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.034 | 24,91 | 3.015 | 14,56 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.348 | 4,71 | 2.657 | -4,01 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.928 | 3,28 | 1 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.903 | 9,40 | 1.175 | 0,26 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 28.205 | 38,20 | 5.614 | 26,68 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.741 | 0,21 | 1.342 | -8,15 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 16.867 | 3,14 | 3.357 | -5,46 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 45.477 | 1,15 | 9.051 | -7,27 | ||||
| 2026-04-16 | 13F | Security National Bank | 56 | 273,33 | 11 | 266,67 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 24.393 | 9,18 | 4.855 | 0,10 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.057 | 210 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2.000 | 300,00 | 17 | 13,33 | |||
| 2026-04-24 | 13F | Whelan Financial | 1.244 | 1,39 | 248 | -7,14 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 2.000 | 398 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9.649 | 10,51 | 1.920 | 1,32 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 20 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.708 | 1.080 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 22.733 | 4,20 | 4.525 | -4,50 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.457 | 5,27 | 887 | -3,48 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 10.434 | 8,56 | 2.077 | -0,48 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 442 | 39,43 | 88 | 27,94 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 16.347 | 88,11 | 3.254 | 72,48 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.455 | 20,05 | 290 | 9,89 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 500 | 100 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 261.967 | 33,72 | 52.130 | 22,54 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 2.553 | 25,15 | 508 | 14,93 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 24.957 | 94,87 | 4.967 | 78,67 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10.451 | 139,98 | 2.080 | 120,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5.500 | 19,57 | 1.095 | 9,62 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 23.516 | 13,00 | 4.680 | 3,59 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.323 | 1,38 | 306 | -5,86 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.154 | 1,94 | 230 | -6,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 41.069 | 0,16 | 8.719 | -7,47 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13.020 | 19,10 | 2.591 | 9,19 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4.465 | 29,27 | 889 | 18,56 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.652 | 16,57 | 528 | 6,90 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 507 | 114 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 317.250 | 8,84 | 63.142 | -0,23 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.929.725 | 7,92 | 384.073 | -5,69 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.429 | 22,12 | 483 | 12,06 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 1.445 | 16,06 | 288 | 6,30 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.082 | 1.200,42 | 1 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.206 | 13,28 | 837 | 3,85 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 700.000 | 139.321 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 28.106 | 3,02 | 5.594 | -5,55 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.232 | 145,91 | 245 | 126,85 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 13.286 | 0,32 | 2.644 | -8,03 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 35.065 | 11,57 | 6.979 | 2,27 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.732 | 0,41 | 345 | -8,02 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 10.232.501 | 0,68 | 2.036.575 | -7,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 43.456 | 10,95 | 8.649 | 1,72 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.847 | 1.164 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.491 | -80,90 | 1.093 | -44,99 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.133 | 2,25 | 1.064 | -14,40 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.690 | 8,61 | 336 | -0,30 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8.841 | 2,24 | 2.098 | -0,14 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.436 | 0,07 | 286 | -8,36 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.049 | 209 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.340 | 22,84 | 1.262 | 12,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 5.577 | 26,55 | 1.097 | 14,52 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 551 | 55.000,00 | 110 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9.717 | 13,58 | 1.934 | 4,09 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 115.643 | 0,40 | 23.017 | -7,96 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 8.500 | 1.692 | ||||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 3.792 | 0,96 | 755 | -7,48 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39.360 | 7.834 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 964 | 107,76 | 192 | 91,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 36.380 | 863,96 | 7 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.190 | 8,68 | 237 | -0,42 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 88,69 | 181 | 90,53 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 909 | 1,56 | 0 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 2.530 | 29,74 | 504 | 18,91 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.814 | 83,72 | 2.749 | 68,44 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.743 | 29,37 | 1.939 | 18,59 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.909 | 0,31 | 579 | -7,95 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 64.416 | 1,40 | 12.821 | -7,05 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 70.000 | 40,00 | 13.932 | 28,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 18.616 | 7,38 | 3.705 | -1,57 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 49.587 | 11,60 | 9.869 | 2,31 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 316.532 | 21,63 | 62.999 | 11,50 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.477 | 0,27 | 294 | -8,15 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.062 | 2,79 | 410 | -5,75 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 14.216 | 2.829 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 15.000 | 2.985 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 15.000 | 2.985 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.390 | 57,44 | 476 | 44,38 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 15.900 | 5,01 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.005 | 200 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.587 | 61,47 | 1.213 | 62,47 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 223 | 55,94 | 44 | 41,94 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 4.937 | 9,32 | 983 | 0,20 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 38.685 | 8 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 37.965 | 6,78 | 7.556 | -2,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 157.665 | 7,75 | 31.380 | -1,22 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.051 | 0,19 | 209 | -7,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.889 | 50,08 | 575 | 42,43 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.886 | 6,70 | 972 | -2,21 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.198 | 2,73 | 3.622 | -5,85 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.323 | 48,48 | 263 | 36,27 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.514 | 2,99 | 301 | -5,64 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 946 | 15,51 | 161 | -9,04 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 26.680 | 27,23 | 5.310 | 16,63 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 12.453 | 2.479 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.115 | 3,72 | 222 | -5,15 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 283.098 | 56.345 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.232 | 1,90 | 245 | -6,49 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1.193.250 | 23,21 | 237.493 | 12,94 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.086 | 7,21 | 216 | -1,37 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 24.472 | 0,69 | 4.871 | -7,71 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.471 | 57,33 | 329 | 45,58 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 136 | 27 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4.776 | 2,36 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 124.158 | 2,34 | 24.711 | -6,18 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 38.420 | 2,31 | 7.647 | -6,22 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 15.780 | 5,39 | 3.141 | -3,38 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 64.172 | 0,28 | 12.772 | -8,08 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 550 | 10,00 | 109 | 0,93 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 10.150 | 15,51 | 2.020 | 5,93 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.506 | 0,27 | 300 | -8,28 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 200 | 40 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 36.500 | 265,00 | 7.265 | 234,59 | |||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 1.074 | 214 | ||||||
| 2026-05-01 | 13F | Clarity Financial LLC | 3.838 | 0,42 | 764 | -7,96 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 8.749 | 1,50 | 1.741 | -6,95 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.079 | 0,09 | 234 | 0,86 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10.000 | 1.990 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.021 | 40,71 | 601 | 28,97 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 122.846 | 1,58 | 24.450 | -6,89 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 13.631 | 0,43 | 2.713 | -7,94 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 1.251 | 7,94 | 249 | -1,20 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.929 | 9,33 | 583 | 0,34 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.170 | 0,69 | 233 | -7,94 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.965 | 0,03 | 615 | -4,51 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.029 | 2,39 | 205 | -6,42 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.082 | 64,03 | 1.609 | 50,42 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.650 | 7,91 | 926 | -1,07 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 20.267 | 0,01 | 4.034 | -8,32 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8.102 | 7,23 | 1.613 | -1,71 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.386 | 9,86 | 674 | 0,60 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 1.400 | 10,24 | 279 | 0,36 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 3.760 | 47,34 | 748 | 36,25 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 12.727 | 14,77 | 2.533 | 5,23 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.531 | 504 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.963 | 21,32 | 391 | 11,11 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.767 | 142,72 | 352 | 122,15 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 34.583 | 4,83 | 6.883 | -3,91 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.203 | 5,10 | 836 | -2,90 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.973 | 115,71 | 1.189 | 97,67 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 5.630 | 8,65 | 1.121 | -0,44 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 2.045 | 10,66 | 485 | 25,32 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.973 | 13,70 | 2.383 | 4,20 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.356 | 32,29 | 2.260 | 21,24 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 1.648 | 23,26 | 328 | 12,76 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.821 | 1,84 | 561 | -6,66 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.999 | 6,16 | 398 | -2,70 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.107 | 3,13 | 1.016 | -5,49 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.352 | 1,61 | 1.065 | -6,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14.598 | 10,72 | 2.905 | 145.150,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 873 | 0,81 | 0 | |||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1.643 | 20,10 | 327 | 10,10 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.312 | 4,21 | 261 | -4,40 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1.010 | 1,41 | 201 | -6,94 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 490 | 84 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.267 | 2,01 | 252 | -6,32 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.643 | 5,81 | 2.715 | -3,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.300 | 0,85 | 259 | -7,53 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.802 | 3,86 | 359 | -4,79 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 30.460 | 11,26 | 6.062 | 1,99 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 14.145 | 1,09 | 2.815 | -7,34 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2.852 | 568 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.641.932 | 28,82 | 878.300 | 12,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 882.700 | 46,60 | 175.684 | 34,39 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.715 | 9,58 | 341 | 0,59 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.973 | 4,67 | 409 | 0,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 14.257 | 40,38 | 2.838 | 28,66 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.044 | 59,19 | 407 | 46,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 542.700 | 9,59 | 108.014 | 0,46 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 7.069.500 | 6,95 | 1.407.043 | -1,96 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 88.231 | 20,20 | 17.557 | 10,17 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 80.762 | 5,13 | 16.074 | -3,63 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.791 | 7,44 | 356 | -1,39 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 50.000 | 9.952 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.230 | 38,85 | 444 | 27,30 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 26.305 | 4,04 | 5.235 | -4,63 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.224 | 1,27 | 841 | -7,18 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Call | 50.000 | 9.952 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.019 | 21,70 | 402 | 11,39 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.683 | 27,67 | 908 | 13,94 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 50.000 | 9.952 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 167.849 | 5.624,73 | 33.407 | 5.152,52 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 125 | 7,76 | 25 | -4,00 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1.945 | 69,87 | 387 | 56,05 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 51.535 | 11.189 | ||||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.755 | 16,61 | 373 | 8,77 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 28.171 | 214,30 | 5.607 | 166,70 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.337 | 26,35 | 1.460 | 15,87 | ||||
| 2026-05-14 | 13F | Camden Asset Management L P /ca | 40.300 | 8.021 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.630 | 0,12 | 324 | -8,22 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.357 | 8,83 | 1.464 | -0,20 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 195.331 | 23,40 | 38.877 | 13,12 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.253 | 0,48 | 249 | -7,78 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.913 | 43,19 | 381 | 31,03 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 142.691 | 5,77 | 28.402 | -3,03 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 297 | 59 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 200 | 98,02 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 11.781 | 73,91 | 2.345 | 59,46 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 150.075 | 836,97 | 30 | 866,67 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.306 | 28,42 | 260 | 17,73 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 234 | 146,32 | 47 | 130,00 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28.966 | 5.765 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.988 | 106,93 | 595 | 89,78 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 31 | 287,50 | 6 | 500,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.209 | 1,01 | 639 | -7,40 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 251.800 | 27,43 | 50 | 19,05 | |||
| 2026-05-15 | 13F | Destination Wealth Management | 3.830 | 10,63 | 762 | 1,46 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.158 | 34,04 | 430 | 22,92 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1.647 | 29,48 | 328 | 18,48 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 28.534 | 1.476,46 | 278 | -29,26 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 98.065 | 2,14 | 19.518 | -6,38 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.282 | 0,61 | 653 | -7,24 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 18.905 | 3.763 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.256 | 1,58 | 449 | -6,85 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.597 | 14,41 | 517 | 4,88 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 129.329 | 0,88 | 25.740 | -7,53 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 46.127 | 1,07 | 9.181 | -7,35 | ||||
| 2026-05-01 | 13F | United Bank | 6.514 | 96,15 | 1.296 | 79,75 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 922.102 | 35,89 | 183.526 | 24,56 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.155 | 10,06 | 429 | 0,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19.694 | 6,33 | 3.920 | -2,54 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 39.160 | 439,17 | 7.794 | 394,54 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 3.457 | 22,42 | 688 | 12,23 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 3.481 | 12.332,14 | 693 | 11.433,33 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 3.058 | 609 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.001 | 12,10 | 398 | 2,84 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 102.686 | 3,24 | 20.438 | -5,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.252 | 29,95 | 448 | 19,15 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.628 | 11,25 | 3.110 | 1,97 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 51 | 10 | ||||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 25.892 | 18,62 | 5.153 | 8,74 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 11.808 | 6,06 | 2.350 | -2,77 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 34.134 | 3,11 | 6.794 | -5,48 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 8.175 | 14,34 | 1.799 | 15,85 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.661 | 331 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.805 | 7,96 | 2.150 | -1,01 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.095 | 1,77 | 218 | -6,87 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.848 | 0,99 | 567 | -7,52 | ||||
| 2026-05-15 | 13F | FIL Ltd | 15.043 | 120,18 | 2.994 | 101,89 | ||||
| 2026-04-29 | 13F | Investment House Llc | 13.323 | 1.084,27 | 2.652 | 986,48 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 15.043 | 19,11 | 3.371 | 23,39 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.234 | 60,26 | 246 | 46,71 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.323 | 0,38 | 263 | -8,04 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.589 | 45,25 | 316 | 33,33 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.182 | 30,43 | 1.031 | 19,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 243.666 | 726,94 | 48.497 | 658,11 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 350.183 | 3,00 | 69.697 | -5,58 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.778 | 2,89 | 354 | -5,87 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.784 | 4,21 | 355 | -4,31 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 14.877 | 1,19 | 2.961 | -7,27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.238 | 25,18 | 246 | 14,95 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 339.466 | 5,23 | 67.564 | -3,53 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4.229 | 842 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 30.100 | 267,07 | 5.991 | 236,52 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 243.403 | 5,23 | 48.444 | -3,54 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 15.078 | 204,05 | 3.001 | 178,90 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 30.100 | 267,07 | 5.991 | 236,52 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 2.229 | 4,94 | 444 | -3,90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.414.530 | 31,61 | 281.534 | 20,65 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 14.375 | 2,86 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 3.501 | 147,60 | 697 | 126,71 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 25 | 5 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.544 | 10,99 | 705 | 1,73 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.754 | 0,75 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 451 | 49,83 | 90 | 36,92 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 16.317 | 302,19 | 3.248 | 268,98 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.824 | 72,41 | 1.159 | 58,12 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 187.900 | 37,66 | 37.398 | 26,19 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 73.965 | 143,37 | 14.721 | 123,11 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 20.406 | 9,98 | 4.894 | 18,91 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.493 | 5,64 | 496 | -3,32 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 111.946 | 22,35 | 22.281 | 12,15 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.926 | 4,37 | 1.976 | -4,31 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.054 | 210 | ||||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 1.945 | 2,64 | 381 | -7,30 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 54.874 | 44,52 | 12.279 | 30,57 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11.668 | 2,66 | 2.322 | -5,88 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 110 | 22,22 | 22 | 10,53 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 35.807 | 0,55 | 7.127 | -7,83 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 47.624 | 16,81 | 9.479 | 7,07 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 321.481 | 4,52 | 63.984 | -4,19 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.570 | 1,22 | 1.109 | -7,20 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.134.583 | 451,28 | 225.825 | 405,37 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 123.930 | 15,01 | 24.666 | 5,42 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 78.537 | 0,10 | 15.631 | -8,24 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.958 | 390 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17.573.729 | 3,22 | 3.482.067 | -5,37 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 216.771 | 6,66 | 43.144 | -2,23 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.674 | 1,19 | 930 | -7,19 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 306 | 1.175,00 | 61 | 1.100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 287.971 | 4,41 | 57.315 | -4,29 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.734 | 0,93 | 1.539 | -7,46 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 50.338 | 1,83 | 10.019 | -6,65 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2.937 | 65,65 | 585 | 52,08 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 36.518 | 3,27 | 7.268 | -5,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 56.876.382 | 7,29 | 11.320.107 | -1,65 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 13.629 | 38,13 | 3.044 | 42,11 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 44.857 | 15,79 | 9.300 | 10,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.944 | 39,14 | 4.168 | 27,54 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 3.140 | 11,90 | 625 | 2,46 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.557.837 | 4,64 | 2.300.356 | -4,07 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 21.564 | 20,28 | 4.292 | 10,25 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 7.394 | 1,58 | 1.472 | -6,90 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 51.558 | 0,60 | 10.262 | -7,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 740.890 | 25,06 | 147.460 | 14,64 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 110.000 | 34,46 | 21.893 | 23,26 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 5.911 | 1,55 | 1.176 | -6,89 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.271 | 0,55 | 253 | -8,03 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.609 | 519 | ||||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 1.992 | 13,25 | 396 | 3,94 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.911 | 3,41 | 380 | -5,24 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.653 | 4,42 | 329 | -4,37 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 10.790 | 0,06 | 2.148 | -8,29 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.716 | 22,78 | 939 | 12,61 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.764 | 9,43 | 351 | 0,29 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71.421 | 20,53 | 14.215 | 10,49 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1.632 | 1,37 | 325 | -7,16 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 15.600 | 3 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.338 | 11,74 | 2.655 | 2,43 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 3.078 | 1,52 | 613 | -6,99 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 4.141 | 824 | ||||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.447 | 3,36 | 288 | -5,26 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 1.800.000 | 80,00 | 358.254 | 65,00 | |||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.493 | 3,11 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 9.700 | 67,24 | 1.931 | 53,30 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.436 | 23,12 | 1.067 | 51,78 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.794 | 163,66 | 2.936 | 141,05 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.209 | 0,16 | 639 | -8,20 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.714 | 3,37 | 5.118 | -5,26 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 8.085 | 9,48 | 1.609 | 0,37 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 341 | -72,48 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.272 | 13,77 | 253 | 4,55 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4.860 | 3,71 | 967 | -4,92 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.200 | 1,66 | 1.831 | -6,77 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.733 | 160,32 | 743 | 138,59 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 80.956 | 1,24 | 16.113 | -7,20 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.822 | 2,73 | 562 | -5,24 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 256 | -3,77 | |||||
| 2026-04-08 | 13F | KWB Wealth | 2.207 | 1,89 | 479 | 1,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.340 | 18,14 | 2.470 | 12,79 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 4.158 | 42,59 | 828 | 30,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 816.901 | 45,37 | 162.588 | 33,26 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29.196 | 3,20 | 5.811 | -5,41 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.900 | 4,86 | 378 | -3,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.744.800 | 2,31 | 1.939.508 | -6,22 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 380 | 31,49 | 76 | 20,97 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.844 | 12,28 | 3.551 | 2,93 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.862 | 2,03 | 570 | -6,57 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.172 | 95,22 | 1.626 | 79,07 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 14.051 | 182,43 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1.536 | 0,13 | 306 | -8,41 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 8.344 | 4,05 | 1.730 | -0,69 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4.535 | 3,35 | 903 | -5,25 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.060 | 13,34 | 2.444 | 5,80 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7.800 | 1.552 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 40.610 | 635,82 | 8.083 | 574,62 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 238.513 | 6,31 | 47.471 | -2,55 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12.375 | 5,78 | 2.463 | -4,13 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 3.400 | 161,54 | 677 | 139,72 | |||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.466 | 0,82 | 491 | -7,72 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 49.993 | 3,70 | 9.950 | -4,90 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.480 | 6,01 | 3.280 | -2,81 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 634 | 3,93 | 126 | -4,55 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 8.941 | 2,42 | 1.780 | -6,12 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 4.165 | 283 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 54.331 | 6,16 | 11 | -9,09 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 32.410 | 5,31 | 6.451 | -3,46 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.976 | 5,45 | 2.384 | -3,33 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.072 | 4,28 | 451 | -9,62 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 567.240 | 5,06 | 112.898 | -3,69 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 34.243 | 16,73 | 6.815 | 7,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.300 | 458 | |||||
| 2026-05-12 | 13F | National Pension Service | 1.648.984 | 4,88 | 328.197 | -3,86 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 16.168 | 11,48 | 3.218 | 2,19 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.346 | 11,55 | 467 | 2,19 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 790.673 | 403,20 | 150.702 | 341,71 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 872.348 | 19.622,99 | 872 | -9,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 447 | 50,00 | 89 | 37,50 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.075 | 2,96 | 2.801 | -5,63 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 240 | 1,27 | 48 | -7,84 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 9.500 | 352,38 | 1.891 | 315,38 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.258 | 58,52 | 2.042 | 45,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 259.800 | 2.261,82 | 51.708 | 2.065,28 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 41 | 8 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 231.411 | 2,16 | 46.058 | -6,35 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 477.213 | 18,53 | 94.980 | 8,65 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 17.336 | 3,87 | 3.450 | -4,78 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.291 | 30,27 | 257 | 19,07 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 326 | 0,93 | 65 | -8,57 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 926.377 | 34,29 | 184.377 | 23,10 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.699 | 59,80 | 537 | 46,72 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 10.761 | 4,51 | 2.142 | -4,21 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.303.523 | 75,80 | 458.470 | 61,16 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.605 | 6,15 | 319 | -2,74 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.097 | 67,89 | 417 | 53,87 | ||||
| 2026-05-11 | 13F | Allianz Se | 35.594 | 582,66 | 7.084 | 525,80 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12.958 | 0,97 | 2.579 | -7,43 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.465 | 3,11 | 1.287 | -5,51 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 809 | 37,12 | 161 | 25,78 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.814 | 17,03 | 361 | 7,44 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 111.897 | 5,95 | 24.216 | 5,60 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 4.149 | 1,02 | 826 | -7,41 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 383.477 | 63,84 | 76.108 | 49,75 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.164 | 0,12 | 829 | -8,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.564 | 14,89 | 3.098 | 5,30 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 2.000 | 398 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.815 | 12,16 | 958 | 2,79 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 627 | 2,45 | 125 | -6,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 50 | 21,95 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.661.939 | 13,15 | 728.836 | 3,72 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 8.237 | 4,56 | 1.639 | -4,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.160 | 8,20 | 2.420 | -0,78 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 7.234 | -90,96 | 1.440 | -73,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 356.286 | 15,34 | 70.912 | 5,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.851.282 | 3,41 | 766.521 | -5,21 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.075 | 10,03 | 214 | 0,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 9.600 | 1.911 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 89.955 | 0,33 | 17.904 | -8,02 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.212 | 241 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.307 | 3,98 | 260 | -4,41 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.257 | 0,74 | 648 | -7,56 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 1.212 | 1,25 | 241 | -6,95 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.956 | 12,74 | 389 | 3,46 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.713 | 60,54 | 341 | 47,62 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 224 | 1,82 | 45 | -6,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.023 | 38,82 | 801 | 27,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.462.407 | 7,55 | 291.063 | -1,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 27.700 | 925,93 | 5.513 | 840,78 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 17.336 | 9,97 | 2.034 | -40,59 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.899 | 17,57 | 1.889 | 14,97 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 56.108 | 1,63 | 11.167 | -6,83 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 28.298 | 3,60 | 5.632 | -5,03 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 70.805 | 0,10 | 14.092 | -8,24 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4.051 | 43,40 | 806 | 31,48 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.081 | 211 | ||||||
| 2026-05-01 | 13F | General American Investors Co Inc | 52.054 | 10.360 | ||||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 14.416 | 0,63 | 2.869 | -7,75 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.475 | 493 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 536.021 | 36,63 | 106.684 | 25,25 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 911 | 12,33 | 181 | 2,84 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 22.861 | 3,77 | 4.550 | -4,87 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.277 | 254 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 498.284 | 10,21 | 99.173 | 1,03 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.025 | 13,89 | 204 | 4,62 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 238.230 | 2,49 | 46.982 | -6,91 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.797 | 9,24 | 358 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 227 | 45 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1.232 | 1,15 | 245 | -7,20 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.135 | 3,09 | 226 | -5,86 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 21.867 | 18,36 | 4.352 | 8,50 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.821 | 3,64 | 3.149 | -5,01 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.432.084 | 882.118 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.114 | 222 | ||||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.047 | 0,10 | 407 | -8,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 931 | 0,43 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 3.449 | 0,88 | 687 | -7,55 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 223.230 | 5,49 | 44.429 | -3,30 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.994 | 4,12 | 795 | -4,57 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.058 | 9,87 | 211 | 0,48 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 2.439 | 3,04 | 485 | -5,46 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.337 | 1.261 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.352 | 37,38 | 468 | 26,15 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.990 | 27,27 | 1.789 | 16,70 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 55 | 12 | ||||||
| 2026-04-08 | 13F | Lynch & Associates/in | 20.500 | 0,72 | 4.080 | -7,65 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.482 | 13,79 | 693 | 4,37 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 392.157 | 78.051 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 84.641 | 20,76 | 17 | 6,67 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8.335 | 2,08 | 1.659 | -6,43 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11.506 | 56,08 | 2.290 | 43,13 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 1.651 | 1,10 | 329 | -7,34 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7.774 | 4,36 | 1.547 | -4,33 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.678 | 35,66 | 533 | 24,53 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 52.488 | 10.447 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 22.260 | 32,26 | 4.430 | 21,24 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.800 | 4,64 | 3.145 | -4,09 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 8.782 | 1,00 | 1.748 | -7,42 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 46.703 | 9,09 | 9.296 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.062 | 211 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.640 | 22,05 | 525 | 11,94 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.358 | 4,43 | 469 | -4,29 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 46.895 | 2.838,28 | 9.334 | 2.597,40 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 11.076 | 2.204 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 976 | 17,17 | 194 | 7,78 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.650 | 3,51 | 328 | -5,20 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.312 | 12,50 | 659 | -1,79 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 284,62 | 20 | 216,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 658.068 | 3,76 | 130.975 | -4,88 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.078 | 215 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 369.660 | 12,06 | 73.573 | 2,72 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9.422 | 6,70 | 1.875 | -2,19 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 926 | 201 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 357.659 | 4,30 | 71.185 | -4,39 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10 | 2 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.409 | 878 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.960 | 34,91 | 589 | 23,74 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 166,67 | 2 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 23.924 | 102,25 | 4.659 | 81,39 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 67 | 13 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.495 | 2,93 | 895 | -5,70 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 623 | 5.563,64 | 124 | 6.050,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.000 | 233,33 | 398 | 206,15 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.900 | 280,00 | 378 | 250,00 | |||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 285.670 | 0,71 | 56.857 | 93.106,56 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 95.517 | 46,96 | 19.781 | 40,21 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 18.553 | 3.693 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 11.159 | 20,60 | 2.221 | 10,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 47.645 | 0,48 | 9.484 | -7,90 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 185.300 | 11,44 | 36.880 | 2,16 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 16.496 | 194,52 | 3.283 | 169,98 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.655 | 9,57 | 528 | 0,38 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.030 | 28,63 | 802 | 17,25 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.321 | 462 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 4.644 | 924 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.254 | 250 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.536 | 5,79 | 306 | -3,17 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 19.307 | 2,31 | 3.843 | -6,22 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 71.100 | 3,80 | 14.151 | -4,85 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 102.538 | 4,96 | 20.408 | -3,78 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 7.016 | 17,09 | 1.396 | 7,38 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.747 | 64,48 | 945 | 50,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 59.906 | 18,95 | 11.923 | 9,05 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.801 | 16,12 | 359 | 6,55 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 37.128 | 32,43 | 7.390 | 21,41 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 704 | 0,72 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 7.674 | 33,65 | 1.527 | 22,55 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 14.234 | 2.833 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.776 | 7,51 | 353 | -1,40 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.005 | 15,90 | 399 | 6,40 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.379 | 673 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8.130 | 1,99 | 1.618 | -6,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 9.645 | 7,05 | 1.920 | -1,89 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 18.746 | 58,34 | 3.731 | 45,18 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 328.806 | 65.442 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 117.136 | 40,66 | 23.314 | 28,94 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10.304 | 2.051 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.068 | 18,38 | 1.208 | 8,54 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.005 | 6,69 | 200 | -1,96 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.179 | 2,33 | 832 | -6,21 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 36.676 | 1,14 | 7.300 | -7,29 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 92 | 18 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.469 | 3,13 | 491 | -5,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23.805 | 21,77 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 32.638 | 11,93 | 6.497 | 2,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 579.443 | 3,79 | 115 | -4,96 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 31,58 | 5 | 0,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10.059 | 0,13 | 2.002 | -8,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7.131.308 | 35,09 | 1.419.344 | 23,84 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7.875 | 5,65 | 1.567 | -3,15 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.482 | 10,61 | 892 | 1,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.708 | 121,60 | 539 | 103,02 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.102 | 10,89 | 816 | 1,62 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 64.071 | 10,78 | 12.752 | 1,55 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.852.208 | 3,75 | 1.164.765 | -4,90 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 511.019 | 9.206,48 | 101.708 | 8.432,55 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.694 | 54,98 | 1.133 | 42,16 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1.573 | 313 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 44.248 | 110,15 | 9 | 100,00 | ||||
| 2026-04-20 | 13F | First American Bank | 56.896 | 1,66 | 11.324 | -6,81 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 25.942 | 2,98 | 5.163 | -5,60 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 19.727 | 6,89 | 3.926 | -2,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 510.038 | 23,57 | 101.513 | 13,27 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.346 | 5,54 | 3.055 | -3,26 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.669 | 730 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.457 | 489 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 5.600 | 1.115 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.610 | 0,25 | 1.117 | -8,15 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.990 | 68,64 | 396 | 54,30 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 166.383 | 334,15 | 33.115 | 298,02 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.071 | 412 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.055 | 39,74 | 106 | 6,06 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 27.680 | 2.668,00 | 5.509 | 2.438,71 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3.705 | 15,60 | 737 | 6,04 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 169.795 | 33.794 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166.775 | 0,12 | 33.193 | -8,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 321.781 | 4,20 | 69.865 | 4,82 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 1.252 | 5,92 | 249 | -2,73 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 53.900 | 5,09 | 10.728 | -3,67 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.029 | 46,02 | 1.001 | 34,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7.161 | 24,09 | 1.425 | 13,73 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 3.256 | 1,02 | 648 | -7,30 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 19.938 | 2,15 | 3.968 | -6,35 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6.318 | 17,79 | 1.257 | 7,99 | ||||
| 2026-05-14 | 13F | Aviva Plc | 652.915 | 3,20 | 129.950 | -5,40 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 194.902 | 5,56 | 40.407 | -3,91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 108.721 | 55,10 | 21.639 | 42,18 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.700 | 736 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 615 | 122 | ||||||
| 2026-05-12 | 13F | Creative Planning | 391.748 | 10,25 | 77.970 | 1,07 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 4.223 | 0,72 | 946 | -2,78 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 104 | 21 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 273 | 13,75 | 54 | 3,85 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.481 | 1,14 | 494 | -7,33 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.669 | 33,73 | 332 | 22,96 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2.290 | 456 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 845 | 49,56 | 168 | 37,70 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 185 | 37 | ||||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 1.349 | 8,88 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 500.972 | 67,93 | 99.708 | 53,94 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.071 | 19,53 | 213 | 9,79 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 3.864 | 9,80 | 769 | 0,65 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 104 | 21 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 233.372 | 2.389,30 | 46.448 | 2.182,46 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 22.545 | 2,34 | 4.487 | -6,19 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 37.911 | 43,71 | 7.545 | 31,74 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 103.905 | 22,62 | 20.680 | 12,40 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.027 | 2,91 | 204 | -5,56 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 408.024 | 58,80 | 81.209 | 45,57 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.094 | 4,13 | 417 | -4,59 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 4.208 | 13,21 | 838 | 3,72 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 21.250 | 1,30 | 4.229 | -7,14 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 32.112 | 6.391 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 18.025 | 4,03 | 3.710 | -1,41 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 9.372 | 1.865 | ||||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.009 | 1,14 | 656 | 0,61 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9.981 | 30,71 | 1.985 | 19,72 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.254 | 40,90 | 250 | 19,71 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 26.500 | 5.274 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 456 | 4,35 | 91 | -4,26 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.719 | 64,03 | 342 | 50,66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 216.135 | 4,62 | 43.017 | 97.665,91 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1.584 | 1,41 | 315 | -7,08 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.518 | 302 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 58.829 | 3,40 | 11.709 | -5,21 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.743 | 5,96 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4.474 | 11,16 | 890 | 1,95 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 643 | 11,83 | 128 | 2,42 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 355.009 | 70.657 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.089 | 217 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.326 | 16,01 | 264 | 1,15 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 82.887 | 18.166 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 2.559 | 7,97 | 509 | -0,97 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 18.060 | 0,27 | 3.594 | -8,08 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 119.056 | 0,85 | 23.696 | -7,56 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 3.500 | 697 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.681 | 29,27 | 932 | 18,45 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 4.257 | 88,45 | 847 | 72,86 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 32.437 | 2,35 | 6.456 | -6,18 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 56.697 | 0,58 | 11.285 | -7,80 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.213 | 43,33 | 485 | 44,78 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 6.067 | 2,55 | 1.208 | -6,00 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.066 | 212 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 51.716 | 43,66 | 10.293 | 31,69 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 365.437 | 3,66 | 72.733 | -4,98 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4.075 | 0,99 | 811 | -7,42 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 4.195 | 2,44 | 835 | -6,19 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 2.868 | 2,80 | 571 | -5,79 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.023 | 0,35 | 403 | -8,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 612 | 856,25 | 122 | 830,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.847 | 31,03 | 2.155 | 15,43 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 14.000 | 40,00 | 2.786 | 156,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 14.000 | 2.786 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.187 | 5,14 | 435 | -3,55 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 6.985 | 1.390 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 22.972 | 373,16 | 4.572 | 333,78 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 324.964 | 137,57 | 64.678 | 117,78 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.302 | 12,40 | 458 | 3,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.793.797 | 0,59 | 1.153.139 | -7,79 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 430 | 5,13 | 86 | -3,41 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 778 | 14,08 | 155 | 4,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.264 | 29,24 | 252 | 18,40 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 49.457 | 2,25 | 9.843 | -6,27 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 99.871 | 4,83 | 19.877 | -3,90 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 2 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 44.408 | 0,90 | 8.830 | -7,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 44.917 | 16,36 | 8.940 | 6,66 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.335 | 163,22 | 664 | 141,09 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.385 | 62,19 | 674 | 48,57 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 11.822 | 182,22 | 2.353 | 158,75 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 788 | 157 | ||||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 1.600 | 333 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 7.286 | 11,44 | 1.450 | 2,18 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.537 | 1,24 | 505 | -7,35 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 110.957 | 391,24 | 22.084 | 350,31 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8.186 | 3,41 | 1.629 | -5,18 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.250.894 | 45,99 | 248.965 | 33,83 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.176 | 487 | ||||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 1.575 | 0,96 | 313 | -7,40 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 43.720 | 397,10 | 8.702 | 355,79 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.250 | 0,24 | 249 | -8,15 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 66.279 | 3,38 | 13.192 | -5,24 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.803 | 3,71 | 3.145 | -4,93 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 24 | 14,29 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.445 | 22,12 | 885 | 11,90 | ||||
| 2026-05-15 | 13F | Juniper Investment Company, LLC | Call | 1.500 | 299 | |||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 1.678 | 334 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 41.729 | 13,05 | 8.305 | 3,63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 81.202 | 1,17 | 16 | -5,88 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.399 | 0,59 | 2.070 | -7,80 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.582 | 68,65 | 514 | 54,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 170.195 | 3,32 | 34 | -5,71 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 7.092 | 17.197,56 | 1.412 | 17.537,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 21.800 | 541,18 | 4.339 | 487,80 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 11.155 | 144,90 | 2.220 | 124,70 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4.500 | 136,84 | 896 | 117,23 | |||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.271 | 6,90 | 253 | -2,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 59.799 | 2,40 | 11.902 | -6,14 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.955 | 163,10 | 3.127 | 141,09 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 184.004 | 241,93 | 36.622 | 213,44 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.220 | 87,81 | 840 | 72,28 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 185.500 | 150,68 | 36.920 | 129,80 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.323 | 241,40 | 1.457 | 213,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 543.100 | 330,01 | 108.093 | 294,18 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 50.000 | 9.952 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.609 | 1,43 | 1.315 | -7,00 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 14.259 | 1,37 | 2.838 | -7,11 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.194 | 27,70 | 238 | 16,75 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.712 | 1,66 | 341 | -6,85 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.112 | 5,99 | 619 | -2,83 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 22.100 | 2,01 | 4.399 | -6,49 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 200.722 | 6,02 | 39.950 | -2,82 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 400 | 100,00 | 80 | 83,72 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.045 | 12,05 | 407 | 2,78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.590.290 | 59,29 | 317 | 46,30 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.114 | 19,59 | 819 | 9,65 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 22.004 | 13,97 | 4.379 | 4,49 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.507 | 74,10 | 499 | 59,94 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.977 | 21,56 | 593 | 0,17 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.100 | 9,89 | 418 | 0,72 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.594 | 13,28 | 516 | 3,82 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 85.165 | 20,43 | 16.950 | 10,39 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 11.845 | 5,16 | 2.358 | -3,60 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 200 | 40 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.123 | 83,18 | 423 | 68,13 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.470 | 31,25 | 293 | 20,16 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.184 | 0,34 | 236 | -8,20 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 116.263 | 28,26 | 23.140 | 17,58 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.726 | 29,87 | 1.462 | 12,38 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.072 | 23,26 | 412 | 13,19 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 21.836 | 3,49 | 4.346 | -5,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.481 | 322 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 285.870 | 56.897 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.187 | 17,73 | 3.819 | 7,91 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.149 | 7,72 | 428 | -1,39 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 56.314 | 2,72 | 11.208 | 3,77 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 1.678 | 334 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 12.084 | 18,44 | 2.405 | 8,58 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.537 | 8,09 | 306 | -0,97 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.678 | 42,44 | 334 | 30,59 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 23.029 | 216,99 | 4.583 | 190,62 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.058 | 21,07 | 8.769 | 10,97 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2.032 | 404 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.812 | 25,48 | 560 | 15,02 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 36.555 | 54,59 | 7.275 | 41,70 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 135.299 | 17,81 | 26.929 | 7,99 | ||||
| 2026-04-13 | 13F | Czech National Bank | 213.886 | 3,59 | 42.570 | -5,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 46.473 | 244,63 | 9.250 | 215,99 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.436 | 34,96 | 286 | 23,38 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 111.997 | 791,91 | 22.291 | 717,68 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.742 | 347 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36.359 | 2,49 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 37.500 | 697,87 | 7.464 | 631,67 | |||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.511 | 2,83 | 500 | -5,85 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 66.769 | 4.669,21 | 13.289 | 4.285,81 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 376 | 59,32 | 75 | 45,10 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.140 | 16,49 | 426 | 6,78 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.236 | 272 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 12.960 | 14,41 | 2.579 | 4,88 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 9.561 | 655,81 | 1.903 | 594,16 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.244 | 248 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 17.209 | 0,10 | 3.425 | -8,23 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 45.693 | 9 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.095 | 218 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 25.092 | 12,56 | 4.994 | 3,16 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5.054 | 72,55 | 1.006 | 58,27 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 52.302 | 9,31 | 10.410 | 0,20 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 300 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.172.946 | 233.451 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.824 | 32,77 | 562 | 21,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 256.223 | 20,26 | 55.568 | 21,53 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 56.283 | 3.116,17 | 11.072 | 2.821,11 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 21.833 | 0,17 | 4.346 | -8,18 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 3.503 | 37,00 | 697 | 25,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 342.295 | 1,35 | 68.127 | -7,09 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 212.048 | 12,56 | 42.204 | 105.410,00 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.778 | 354 | ||||||
| 2026-04-29 | 13F | First Interstate Bank | 6.337 | 549,28 | 1.261 | 497,63 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.694 | 2,79 | 337 | -5,60 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.362 | 1,85 | 669 | -6,56 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 956 | 21,63 | 190 | 11,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 921.936 | 22,38 | 183.493 | 12,18 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 25.063 | 24,17 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 10.269 | 4,80 | 2.235 | 5,03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.963 | 1,08 | 427 | -6,15 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.492 | 5,82 | 297 | -3,27 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.598 | 13,84 | 5.493 | 4,35 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 8.872 | 8,49 | 1.766 | 176.400,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 15.001 | 3,88 | 3.257 | 4,53 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.264 | 7,37 | 650 | -1,52 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 622.600 | 2,48 | 123.916 | -6,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26.600 | 61,21 | 1 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.740 | 5,51 | 545 | -3,20 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 1.155 | 1,23 | 230 | -7,29 | ||||
| 2026-05-04 | 13F | Nwam Llc | 53.006 | 6,51 | 10.550 | -12,79 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11.500 | 7,57 | 2.497 | 8,19 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 109.106 | 0,37 | 21.715 | -7,99 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 18.500 | 3.682 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.583 | 6,36 | 1.212 | 7,07 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.118 | 3,73 | 1.019 | -4,95 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2.000 | 0 | ||||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 6.788 | 24,25 | 1.351 | 13,91 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1.445 | 1,40 | 288 | -7,12 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 8.151 | 5,36 | 1.622 | -3,39 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17.420 | 186,47 | 3.467 | 162,65 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.187.655 | 147,82 | 236.367 | 128,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 27.930 | 16,92 | 5.559 | 7,17 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 260.872 | 27,47 | 51.840 | 16,63 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 58.192.341 | 7,83 | 11.582.022 | -1,16 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 346.104 | 35,98 | 68.885 | 24,65 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 6.435 | 91,46 | 1 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1.463 | 24,09 | 291 | 14,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.481 | 3,90 | 4.664 | 4,50 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 1.520 | 8,42 | 303 | -0,66 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.298.077 | 7,63 | 457.386 | -1,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 108.370 | 27,04 | 21.496 | 16,06 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.245 | 8,73 | 248 | -0,40 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.248 | 62,71 | 248 | 49,40 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 677.497 | 6,96 | 134.843 | -1,95 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.301 | 23,63 | 856 | 13,38 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 18.538 | 2,86 | 3.690 | -5,70 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 100 | 20 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.899 | 5,52 | 1.970 | -3,24 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.735 | 6,75 | 1.539 | -2,16 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.739 | 34,25 | 744 | 23,18 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.136 | 241 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.447 | 7,42 | 288 | -1,71 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 2.948 | 0,34 | 587 | -8,01 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.074 | 214 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.079 | 7,90 | 215 | -1,38 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 109 | ||||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 7.986 | 40,45 | 1.589 | 28,77 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.338 | 291 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 505 | 25,94 | 100 | 14,94 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 5.768 | 8,06 | 1.148 | -0,86 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 100.846 | 41,55 | 20.071 | 29,76 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.866 | 4,43 | 769 | -4,23 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.729 | 11,22 | 1.339 | 1,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.394.074 | 51,45 | 277.463 | 38,83 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 6.040 | 1.202 | ||||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.886 | 0,21 | 375 | -8,09 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 931.464 | 52,48 | 185.389 | 39,77 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5.917 | 5,12 | 1.178 | -3,68 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 36.100 | 198,35 | 7.185 | 173,47 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 174.900 | 41,73 | 1 | -50,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 88.400 | 59,86 | 17.594 | 46,54 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.064 | 212 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 102 | 20 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.144 | 16,77 | 1.422 | 7,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 409.857 | 1,37 | 81.574 | -7,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 71.006 | 530,44 | 14.132 | 478,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 3.600 | 717 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.426 | 37,18 | 2.075 | 25,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.012.900 | 33,90 | 997.717 | 22,74 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.110 | 9,12 | 1.017 | 0,10 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.308 | 260 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 302.601 | 1,41 | 60.227 | -7,04 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 14.925 | 1,02 | 2.971 | -7,39 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 29.070 | 5.786 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.259 | 1,33 | 1.047 | -7,10 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 42.817 | 2,64 | 8.522 | -5,92 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 20.200 | 4.020 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.168 | 7,25 | 232 | -1,69 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 22.861 | 50,67 | 4.550 | 38,13 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 300 | 60 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.161 | 14,76 | 430 | 5,39 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 179.240 | 2,63 | 35.674 | -5,93 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.828 | 19,93 | 1 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 35.262 | 0,83 | 7.018 | -7,57 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 4.454 | 886 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.533 | 504 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.432 | 0,66 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.852 | 1 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 164.446 | 67,54 | 32.730 | 53,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.678 | 1,17 | 533 | -7,32 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.585 | 36,87 | 315 | 25,50 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 217 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 334 | 11,71 | 66 | 3,13 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.090 | 217 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.258 | 219,29 | 250 | 194,12 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.280 | 35,31 | 454 | 24,11 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.121 | 8,62 | 820 | -0,36 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 57.078 | 25,45 | 8 | -99,93 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 795.910 | 8.646,26 | 158.410 | 7.920,71 | ||||
| 2026-05-15 | 13F | State Street Corp | 37.424.293 | 0,90 | 7.448.557 | -7,51 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 2.448 | 487 | ||||||
| 2026-05-05 | 13F | Helium Advisors LLC | 1.632 | 20,00 | 325 | 9,83 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.178 | 433 | ||||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3.263 | 0,06 | 754 | -0,79 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 25.305 | 18,19 | 5.036 | 8,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 57.867 | 11,38 | 11.517 | 2,10 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 7.048 | 7,23 | 1.403 | -1,75 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 7.779 | 154.825 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 182.941 | 0,44 | 36.411 | -7,93 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.649 | 0,61 | 328 | -7,61 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.517 | 28,34 | 302 | 17,58 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.161 | 15,41 | 231 | 5,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51.005.657 | 10.151.656 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.393 | 3,03 | 264 | -14,33 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.469 | 0,31 | 3.875 | -8,05 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10.211 | 1,40 | 2.032 | -7,04 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 123.681 | 39,74 | 25 | 26,32 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 755 | 15,27 | 150 | 5,63 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 49.787 | 17,83 | 9.909 | 8,01 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 15.493 | 0,12 | 3.084 | -8,22 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.550 | 8,41 | 906 | -0,66 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16.371 | 108,95 | 3.258 | 91,53 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.750 | 0,98 | 348 | -7,45 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 441.000 | 1.503,64 | 87.772 | 1.370,22 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.801 | 956 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 288 | 125,00 | 57 | 111,11 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.833 | 0,38 | 365 | -8,08 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.535 | 3,72 | 306 | -4,98 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.458 | 4,54 | 2.280 | -4,16 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 32.609 | 2,99 | 6.490 | -5,59 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 41.055 | 1.741,86 | 8.171 | 1.591,72 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 59.200 | 410,34 | 11.783 | 367,91 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.395 | 4,56 | 676 | -4,26 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 60.900 | 118,28 | 12.121 | 100,10 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 75.553 | 0,44 | 15.037 | -7,92 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 118 | 5,36 | 23 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | 20 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.249 | 22,74 | 647 | 12,54 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 33.673 | 0,15 | 6.702 | -8,19 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 323.489 | 3,28 | 64 | -5,88 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 3.182 | 10,26 | 633 | 1,12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 460 | 38,97 | 95 | 33,80 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11.768 | 2.342 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.200 | 637 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.390 | 178,00 | 302 | 181,31 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25.506 | 1,44 | 5.076 | -7,02 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1.249 | 249 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.206 | 13,77 | 240 | 4,35 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 29.215 | 5.815 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.200 | 637 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 24 | 291 | ||||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2.700 | 1,31 | 537 | -7,09 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6.810 | 149,18 | 1.355 | 128,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.178.500 | 34,82 | 234.557 | 23,59 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 10.360 | 2.062 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.930 | 5,17 | 1.578 | -3,60 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.563 | 510 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 46.902 | 40,94 | 9.335 | 29,19 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 3.200 | 637 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 211.881 | 4,24 | 42.171 | -4,45 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 7.700 | 1.533 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 280.200 | 584 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 611.500 | 5.392,19 | 121.707 | 4.935,42 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.215 | 4,56 | 242 | -4,37 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 122 | 18,45 | 24 | 9,09 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.520 | 303 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.118 | 223 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.524 | 303 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.704 | 2,91 | 1.533 | -5,66 | ||||
| 2026-05-15 | 13F | Avala Global LP | 411.343 | 142,11 | 81.870 | 121,94 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 13.172 | 0,31 | 2.622 | -8,07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.623 | 351,75 | 721 | 313,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 370 | 10,45 | 74 | 1,39 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12.242 | 0,33 | 2.436 | -8,04 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.463 | 1,43 | 1.286 | -7,01 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 12,82 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.482 | 1,93 | 693 | -6,48 |